KAS
AWP

Kestra Advisory Services’s abrdn Global Premier Properties Fund AWP Stock Holding History

Kestra Advisory Services’s Portfolio AWP Stock Details AWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$659K Buy
59,608
+47
+0.1% +$556 ﹤0.01% 2021
2025
Q4 		$686K Buy
59,561
+5,001
+9% +$58.4K ﹤0.01% 1927
2025
Q3 		$650K Sell
54,560
-877
-2% -$10.3K ﹤0.01% 1882
2025
Q2 		$659K Buy
55,437
+9,868
+22% +$114K ﹤0.01% 1780
2025
Q1 		$530K Buy
45,569
+8,219
+22% +$96.8K ﹤0.01% 1781
2024
Q4 		$433K Sell
37,350
-2,444
-6% -$31.2K ﹤0.01% 1967
2024
Q3 		$552K Buy
39,794
+620
+2% +$7.85K ﹤0.01% 1709
2024
Q2 		$449K Buy
39,174
+34
+0.1% +$383 ﹤0.01% 1853
2024
Q1 		$465K Buy
39,140
+9,072
+30% +$102K ﹤0.01% 1712
2023
Q4 		$350K Buy
30,068
+2,097
+7% +$22.7K ﹤0.01% 1742
2023
Q3 		$305K Buy
27,971
+4,166
+18% +$49.1K ﹤0.01% 1643
2023
Q2 		$280K Buy
23,805
+1,591
+7% +$18.5K ﹤0.01% 1671
2023
Q1 		$275K Buy
22,214
+297
+1% +$3.73K ﹤0.01% 1626
2022
Q4 		$256K Buy
21,917
+14,045
+178% +$169K ﹤0.01% 1847
2022
Q3 		$90K Sell
7,872
-587
-7% -$8.62K ﹤0.01% 1991
2022
Q2 		$125K Buy
+8,459
New +$139K ﹤0.01% 1963

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Kestra Advisory Services's AWP Position: Q1 2026 in Review

Kestra Advisory Services increased its abrdn Global Premier Properties Fund (AWP) stake by 0.08% in Q1 2026, buying an estimated $556 and bringing the position to 59,608 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

Kestra Advisory Services first reported a position in AWP in Q2 2022 and has held it in 16 quarters since. The position peaked at $686K in Q4 2025. 80 funds tracked by Wall St. Rank hold AWP as of Q1 2026.

  • Kestra Advisory Services held 59,608 shares of abrdn Global Premier Properties Fund worth $659K as of Q1 2026.
  • Kestra Advisory Services bought 47 abrdn Global Premier Properties Fund shares in Q1 2026, an estimated $556.
  • abrdn Global Premier Properties Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2021 holding.
  • Kestra Advisory Services first reported a position in abrdn Global Premier Properties Fund in Q2 2022 and has held it in 16 quarters since.
  • Kestra Advisory Services's abrdn Global Premier Properties Fund position peaked at $686K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.